National Storage Mechanism | Additional information
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 8 January 2026 were:-
Ordinary Share (excluding current year revenue) = 92.31p
Ordinary Share (including current year revenue) = 96.04p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 110.87p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
9 January 2026